Initask FX

EUR to USD on April 27, 2009

1 EUR = 1.3125 USD

1 USD = 0.76190 EUR

On Monday, April 27, 2009 the ECB reference rate was 1 EUR = 1.3125 USD, and 1 USD = 0.76190 EUR.

Against the previous business day (April 24, 2009, 1.3232) the rate moved by -0.81%.

The April 2009 average was 1.3190, with a low of 1.2932 and a high of 1.3496.

A year earlier, on April 25, 2008, 1 EUR cost 1.5596 USD (-15.84%).

April 2009: daily rates

DateRateChange
April 1, 20091.3246-0.47%
April 2, 20091.3392+1.10%
April 3, 20091.3425+0.25%
April 6, 20091.3496+0.53%
April 7, 20091.3255-1.79%
April 8, 20091.3231-0.18%
April 9, 20091.3273+0.32%
April 14, 20091.3276+0.02%
April 15, 20091.3173-0.78%
April 16, 20091.3196+0.17%
April 17, 20091.3058-1.05%
April 20, 20091.2966-0.70%
April 21, 20091.2932-0.26%
April 22, 20091.2947+0.12%
April 23, 20091.3050+0.80%
April 24, 20091.3232+1.39%
April 27, 20091.3125-0.81%
April 28, 20091.2992-1.01%
April 29, 20091.3266+2.11%
April 30, 20091.3275+0.07%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.31 USD1 USD0.76190 EUR
5 EUR6.56 USD5 USD3.81 EUR
10 EUR13.13 USD10 USD7.62 EUR
20 EUR26.25 USD20 USD15.24 EUR
50 EUR65.63 USD50 USD38.10 EUR
100 EUR131.25 USD100 USD76.19 EUR
200 EUR262.50 USD200 USD152.38 EUR
250 EUR328.13 USD250 USD190.48 EUR

1 EUR in other currencies on April 27, 2009

PairRate
EUR/USD US dollar1.3125
EUR/GBP British pound0.90075
EUR/JPY Japanese yen126.82
EUR/CHF Swiss franc1.5078
EUR/AUD Australian dollar1.8397
EUR/CAD Canadian dollar1.5953
EUR/NZD New Zealand dollar2.3234
EUR/CNY Chinese yuan8.9610
EUR/HKD Hong Kong dollar10.172
EUR/SGD Singapore dollar1.9637
EUR/INR Indian rupee65.950
EUR/KRW South Korean won1,761.00
EUR/IDR Indonesian rupiah14,207.81
EUR/MYR Malaysian ringgit4.7211
EUR/PHP Philippine peso63.734
EUR/THB Thai baht46.528
EUR/TRY Turkish lira2.1355
EUR/ZAR South African rand11.581
EUR/BRL Brazilian real2.9121
EUR/MXN Mexican peso17.994
EUR/PLN Polish zloty4.5866
EUR/CZK Czech koruna26.636
EUR/HUF Hungarian forint295.79
EUR/RON Romanian leu4.2233
EUR/SEK Swedish krona10.727
EUR/NOK Norwegian krone8.7630
EUR/DKK Danish krone7.4488

EUR/USD 2009 · EUR/USD · USD/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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